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| Magnolia Capital Advisors LLC
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| |
|---|---|
| CRD # | 298398 |
| SEC # | 801-114023 |
| CIK # | 0001803662 |
| AUM | $1.1 BB (2024-03-29) |
| Employees | 13 (77% Investors, 54% Brokers) |
| Phone | 601-362-5872 |
| Address | 4500 I55 North Jackson, MS 39211 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.9 | |
| MSFT | 1,918,222.4 | 8.6 | |
| BXSL | 4,025.1 | 5.6 | |
| AMZN | 1,092,997.8 | 5.1 | |
| JPM | 340,169.2 | 4.6 | |
| GOOGL | 1,475,138.5 | 3.8 | |
| HD | 277,648.0 | 3.5 | |
| WMT | 335,434.5 | 3.4 | |
| NVDA | 399,550.0 | 3.1 | |
| EGP | 6,883.0 | 3.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 690 | 176.9 |
| (b) Individuals (high net worth individuals) | 113 | 336.0 |
| (c) Banking or thrift institutions | 1 | 70.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 42 | 272.6 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 44 | 28.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,886 | 884.2 |
| By Discretionary | ||
| Discretionary | 2,840 | 541.7 |
| Non-Discretionary | 46 | 342.6 |
| Total | 2,886 | 884.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 884.2 | |
| Total | 2,886 | 884.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803662] |
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